| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 93,230000 | 05/11/2026 | -1,77% | 5,88% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M DIS | MONETARIO EUROPA - GBP | 12,644706 | 05/11/2026 | 7,99% | 5,88% | ** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 9,985486 | 05/11/2026 | -2,58% | 5,88% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO ULTRA LARGO PLAZO | 9,890108 | 05/11/2026 | -2,58% | 5,88% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 87,045617 | 05/11/2026 | 1,14% | 5,87% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 16.619,780000 | 04/11/2026 | -15,39% | 5,87% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 62,960379 | 05/11/2026 | 2,76% | 5,87% | * |
| GOLDMAN SACHS GREEN BOND I CAP CHF (HEDGED I) | RF EURO | 5.407,919390 | 05/11/2026 | -1,80% | 5,87% | ** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,478000 | 05/11/2026 | -2,48% | 5,87% | *** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA - CHF | 1.215,490196 | 05/11/2026 | 1,40% | 5,87% | * |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,485816 | 05/11/2026 | -1,19% | 5,86% | ** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | RENT. ABSOLUTA. | 113,780000 | 05/11/2026 | -4,80% | 5,85% | ** |
| SANTANDER TARGET MATURITY 2029 USD A CAP | RFI USA MEDIO PLAZO | 100,747505 | 05/11/2026 | 5,29% | 5,85% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,412331 | 05/11/2026 | 0,74% | 5,85% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 91,140000 | 04/11/2026 | -3,26% | 5,84% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.892,642230 | 04/11/2026 | -2,25% | 5,84% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 103,492516 | 05/11/2026 | 3,99% | 5,84% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 117,320000 | 05/11/2026 | -1,56% | 5,84% | *** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 146,059783 | 05/11/2026 | 4,22% | 5,84% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,321351 | 05/11/2026 | -1,72% | 5,84% | ** |
